Raymond James Trust N.A. Spdr Portfolio S&P 500 High Di Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,395 shares of SPYD stock, worth $834,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,395
Previous 15,395 25.98%
Holding current value
$834,760
Previous $619,000 42.97%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.95 - $45.86 $159,800 - $183,440
4,000 Added 25.98%
19,395 $885,000
Q2 2024

Jul 25, 2024
SELL
$38.1 - $41.42 $35,471 - $38,562
-931 Reduced 5.7%
15,395 $619,000
Q1 2024

Apr 24, 2024
BUY
$37.72 - $40.71 $45,754 - $49,381
1,213 Added 8.03%
16,326 $664,000
Q4 2023

Jan 10, 2024
SELL
$33.0 - $39.88 $59,136 - $71,464
-1,792 Reduced 10.6%
15,113 $592,000
Q2 2023

Aug 15, 2023
SELL
$35.13 - $38.46 $435,014 - $476,250
-12,383 Reduced 42.28%
16,905 $627,000
Q1 2023

May 03, 2023
BUY
$35.58 - $43.09 $445,852 - $539,960
12,531 Added 74.78%
29,288 $1.11 Million
Q3 2022

Oct 31, 2022
BUY
$35.47 - $43.38 $344,059 - $420,786
9,700 Added 137.45%
16,757 $594,000
Q1 2022

May 12, 2022
SELL
$41.75 - $44.47 $9,686 - $10,317
-232 Reduced 3.18%
7,057 $310,000
Q3 2021

Oct 18, 2021
BUY
$38.21 - $40.67 $8,100 - $8,622
212 Added 3.0%
7,289 $285,000
Q2 2021

Jul 20, 2021
BUY
$38.86 - $42.51 $13,756 - $15,048
354 Added 5.27%
7,077 $284,000
Q4 2020

Jan 13, 2021
BUY
$27.0 - $34.09 $181,521 - $229,187
6,723 New
6,723 $221,000

Others Institutions Holding SPYD

# of Institutions
520
Shares Held
53.8M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email